Delhi-NCR food company making organic, inorganic and processed foods; its Neemrana, Rajasthan subsidiary Nurture Well Foods makes RICHLITE, FUNTREAT and CRAZY CRUNCH biscuits and cookies for North India and export markets.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 10 | 23 | 23 | 23 |
| Reserves | -4 | 141 | 237 | 283 | 347 |
| Borrowings | 1 | 0 | 2 | 11 | 35 |
| Other Liabilities | 0 | 128 | 221 | 221 | 158 |
| Total Liabilities | 2 | 278 | 483 | 539 | 563 |
| AssetsFixed Assets | 0 | 73 | 73 | 101 | 100 |
| CWIP | 0 | 0 | 0 | 0 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 2 | 205 | 410 | 438 | 459 |
| Total Assets | 2 | 278 | 483 | 539 | 563 |
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ActivitiesCash from Operating | 5 | -41 | 48 | -22 |
| Cash from Investing | -1 | -75 | -129 | -43 |
| Cash from Financing | -4 | 123 | 87 | 41 |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | 5 | -117 | 46 | -56 |
| FCF Margin | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
531889 · CYCLICAL_UNMODELABLE
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